Cable Car Capital’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Cable Car Capital’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$1.99K	–	107
2024 Q3	$1.99K	Buy	+100,000	New	+$5.66K	﹤0.01%	62

Cable Car Capital's AVK.RT Position: Q4 2024 in Review

Cable Car Capital sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.99K sold.

Cable Car Capital first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $1.99K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Cable Car Capital reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Cable Car Capital sold 100,000 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $1.99K.
Cable Car Capital first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Cable Car Capital's Advent Convertible and Income Fund Rights position peaked at $1.99K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Cable Car Capital's 13F filing for Q4 2024, filed 14 Feb 2025.